| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.46 |
| Price | 86.77 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG012CD6HY1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384269366 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEIMSTADEN BOSTAD TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2029-09-06 |
| Name | HEIMSTADEN BOSTAD TREASURY BV 0.75% 2029 |
| Rank | senior unsecured |
| Ticker | HEIBOS 0.75 09/06/29 EMTN |
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